C G HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C G HOLDING A/S
C G HOLDING A/S (CVR number: 19200205K) is a company from SILKEBORG. The company recorded a gross profit of 125 mDKK in 2015. The operating profit was 2420.8 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C G HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 103 224.30 | 105 173.15 | 111 068.04 | 125 038.99 |
| EBIT | -1 071.41 | 1 771.41 | 26 853.33 | 2 420.77 |
| Net earnings | -2 225.39 | 1 265.28 | 18 828.14 | 79.26 |
| Shareholders equity total | 105 965.65 | 107 283.92 | 115 887.98 | 109 781.28 |
| Balance sheet total (assets) | 229 408.65 | 225 734.63 | 240 375.74 | 229 876.88 |
| Net debt | 49 157.69 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.5 % | |||
| ROE | 0.1 % | |||
| ROI | 2.0 % | |||
| Economic value added (EVA) | - 683.75 | -8 537.58 | 11 972.83 | -7 137.81 |
| Solvency | ||||
| Equity ratio | 47.8 % | |||
| Gearing | 61.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | |||
| Current ratio | 1.3 | |||
| Cash and cash equivalents | 7 983.26 | 12 196.69 | 27 997.54 | 18 348.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A |
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